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Alpha Growth PLC
Previous close
GBX 1.20
Day range
GBX 1.10 - GBX 1.30
Year range
GBX 1.00 - GBX 2.65
Market cap
6.08M GBP
Avg Volume
406.32K
P/E ratio
5.37
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.25M | 52.97% |
Operating expense | 773.80K | 86.69% |
Net income | -179.25K | 21.14% |
Net profit margin | -14.35 | 48.44% |
Earnings per share | — | — |
EBITDA | -125.07K | 45.41% |
Effective tax rate | -9.22% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.28K | 154.68% |
Total assets | 444.37M | 105.40% |
Total liabilities | 437.65M | 104.95% |
Total equity | 6.72M | — |
Shares outstanding | 467.78M | — |
Price to book | 1.20 | — |
Return on assets | -0.08% | — |
Return on capital | -5.22% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -179.25K | 21.14% |
Cash from operations | -194.03K | -198.92% |
Cash from investing | -141.05K | — |
Cash from financing | 282.46K | 2,762.19% |
Net change in cash | -52.62K | 30.32% |
Free cash flow | -200.29K | -44.15% |
About
Founded
2015
Website
Employees
4